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PETRONET LNG
Intrinsic Value | Fundamental Analysis

BOM : 532522     NSE : PETRONET    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 26,2024
Price(EOD): ₹ 372.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Industrial Gases & Fuels
MCap: ₹ 55,875.00 Cr
Value of ₹ 1 Lac invested in PETRONET LNG
on Jul 26,2019 (price: ₹ 237.65)

₹ 1 L

₹ 1.57 L

1W : 9.1% 1M : 18.4% 1Y : 63.4%
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Best Quarterly Growth Mid Cap Stocks
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Industry Peers & Returns1W1M1Y
PETRONET LNG 9.1% 18.4% 63.4%
GAIL (INDIA) 3.5% 7.8% 105.1%
LINDE INDIA -2% -2.8% 76.3%
CONFIDENCE PETROLEUM INDIA 8.7% 8.5% 22%
IRM ENERGY 2.5% -0.3% NA
REFEX INDUSTRIES 8.6% 54% 84.6%

FUNDAMENTAL ANALYSIS OF PETRONET LNG

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 PETRONET is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF PETRONET LNG

 
Valuation Score
[As on : Jul 26,2024 ]

Ratio Consolidated
P/E
P/B
P/S
14.55
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,840.04 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

3.21
P/B Calculated based on Book Value of Rs 17,410.10 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.03
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 54,488.10 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PETRONET LNG

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
37%
37%
61%

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SHARE PRICE MOMENTUM OF PETRONET LNG


Insights 💡 PETRONET is one of the top 40% companies with bullish price momentum currently! Discover More →

PETRONET LNG vs SENSEX


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DEBT OF PETRONET LNG

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.02
0.01
0.02
0.02
0.02
0.01
0.02
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PETRONET LNG

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PETRONET LNG

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.74%
41.59%
49.08%
49.95%
15.09%
32.22%
39.52%
39.74%
QtrlyTrend
6
Latest Qtr: Jun2024
Quarterly Result Analysis →


PETRONET LNG related INDICES

BSE Indices1W1M1Y
S&P BSE OIL GAS 3.4% 11.7% 64.5%
S&P BSE MIDSMALLCAP 3.3% 4% 60.1%
S&P BSE 150 MIDCAP 3.1% 4.2% 58.6%
S&P BSE MID CAP 3.1% 3.7% 61%
S&P BSE 400 MIDSMALLCAP 3.1% 3.9% 57.2%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 4.5% 4.1% 55.6%
NIFTY FREE MIDCAP 100 3.3% 4.3% 56.4%
NIFTY MIDCAP150 3% 3.4% 55.4%
NIFTY MID SMALL400 3% 3.4% 56.7%
NIFTY INFRA 2.7% 5.4% 57.8%

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FAQ about PETRONET LNG


Is PETRONET LNG good for long term investment?

As on Jul 26,2024, the Fundamentals of PETRONET LNG look Strong and hence it may be good for long term investment! See Financial Performance of PETRONET LNG . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PETRONET LNG UnderValued or OverValued?

As on Jul 26,2024, PETRONET LNG is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PETRONET LNG ?

As on Jul 26,2024, the Intrinsic Value of PETRONET LNG is Rs. 272.04 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 272.72
Fair Value [Median EV / Sales Model] : Rs. 272.04
Fair Value [Median Price / Sales Model] : Rs. 231.04
Estimated Median Fair Value of PETRONET LNG : Rs. 272.04

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PETRONET LNG trading at a Premium or Discount?

As on Jul 26,2024, PETRONET LNG is trading at a Premium of 37% based on the estimates of Median Intrinsic Value!